$1.14 Billion is the total value of WATERS PARKERSON & CO., LLC's 171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | $5,461,000 | -6.7% | 24,879 | 0.0% | 0.48% | -2.8% | |
| UTX | UNITED TECHNOLOGIES | $5,434,000 | -1.4% | 43,191 | 0.0% | 0.48% | +2.8% | |
| BA | BOEING CO | $3,786,000 | +11.2% | 11,547 | 0.0% | 0.33% | +15.7% | |
| PPG | PPG INDUSTRIES INC | $2,409,000 | -4.4% | 21,584 | 0.0% | 0.21% | -0.5% | |
| AMGN | AMGEN INCORPORATED | $1,277,000 | -2.0% | 7,490 | 0.0% | 0.11% | +1.8% | |
| IWR | ISHARES TR RUS MID CAP ETFrus mid-cap etf | $1,048,000 | -0.8% | 5,076 | 0.0% | 0.09% | +3.4% | |
| COL | ROCKWELL COLLINS INC | $822,000 | -0.6% | 6,096 | 0.0% | 0.07% | +2.9% | |
| IBKC | IBERIABANK CORP | $816,000 | +0.6% | 10,465 | 0.0% | 0.07% | +5.9% | |
| VNQI | VANGUARD GLBAL EX US REAL ESTglb ex us etf | $740,000 | +0.7% | 12,151 | 0.0% | 0.06% | +4.8% | |
| L | LOEWS CORPORATION | $617,000 | -0.5% | 12,400 | 0.0% | 0.05% | +3.8% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $570,000 | -1.6% | 7,000 | 0.0% | 0.05% | +2.0% | |
| CSCO | CISCO SYSTEMS INC | $558,000 | +11.8% | 13,019 | 0.0% | 0.05% | +16.7% | |
| BTI | BRIT AMER TOBACCOF SPONSORED A | $517,000 | -14.0% | 8,967 | 0.0% | 0.04% | -11.8% | |
| NVDA | NVIDIA CORP | $509,000 | +19.5% | 2,200 | 0.0% | 0.04% | +25.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGinf tech etf | $498,000 | +3.8% | 2,912 | 0.0% | 0.04% | +10.0% | |
| TDS | TELEPHONE & DATA SYS | $468,000 | +0.9% | 16,696 | 0.0% | 0.04% | +5.1% | |
| TXN | TEXAS INSTRUMENTS | $466,000 | -0.4% | 4,484 | 0.0% | 0.04% | +5.1% | |
| GM | GENERAL MOTORS CO | $420,000 | -11.4% | 11,553 | 0.0% | 0.04% | -7.5% | |
| TRMK | TRUSTMARK CORP | $398,000 | -2.2% | 12,781 | 0.0% | 0.04% | +2.9% | |
| HSY | HERSHEY COMPANY | $372,000 | -12.9% | 3,760 | 0.0% | 0.03% | -8.3% | |
| AMAT | APPLIED MATERIALS | $373,000 | +8.7% | 6,700 | 0.0% | 0.03% | +13.8% | |
| ICF | ISHARES TR COHEN&ST RLTYcohen&steer reit | $374,000 | -7.9% | 4,008 | 0.0% | 0.03% | -2.9% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $354,000 | -0.8% | 5,100 | 0.0% | 0.03% | +3.3% | |
| FR | FIRST INDUSTRIAL RLT | $343,000 | -7.3% | 11,750 | 0.0% | 0.03% | -3.2% | |
| SPGI | S&P GLOBAL INC COM | $344,000 | +12.8% | 1,800 | 0.0% | 0.03% | +15.4% | |
| ABBV | ABBVIE INC | $325,000 | -2.1% | 3,429 | 0.0% | 0.03% | +3.6% | |
| NSRGY | NESTLE S A SPONSORED ADR | $319,000 | -8.1% | 4,033 | 0.0% | 0.03% | -3.4% | |
| CSX | CSX CORP | $312,000 | +1.3% | 5,600 | 0.0% | 0.03% | +3.8% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 Scl a | $299,000 | +0.3% | 100 | 0.0% | 0.03% | +4.0% | |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | $296,000 | -7.8% | 6,213 | 0.0% | 0.03% | -3.7% | |
| FCX | FREEPORT MCMORAN INC | $269,000 | -7.6% | 15,327 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON | $278,000 | -8.6% | 3,573 | 0.0% | 0.02% | -7.7% | |
| RF | REGIONS FINANCIAL CO | $269,000 | +7.6% | 14,463 | 0.0% | 0.02% | +14.3% | |
| CNP | CENTERPOINT ENERGY | $264,000 | -3.3% | 9,625 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $253,000 | -7.0% | 1,861 | 0.0% | 0.02% | -4.3% | |
| ALL | ALLSTATE CORPORATION | $249,000 | -9.5% | 2,622 | 0.0% | 0.02% | -4.3% | |
| F | FORD MOTOR COMPANY | $253,000 | -11.2% | 22,850 | 0.0% | 0.02% | -8.3% | |
| SBUX | STARBUCKS CORP | $255,000 | +0.8% | 4,400 | 0.0% | 0.02% | +4.8% | |
| NEE | NEXTERA ENERGY INC | $255,000 | +4.5% | 1,559 | 0.0% | 0.02% | +4.8% | |
| ES | EVERSOURCE ENERGY | $254,000 | -7.0% | 4,315 | 0.0% | 0.02% | -4.3% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $236,000 | -0.8% | 1,945 | 0.0% | 0.02% | +5.0% | |
| MCD | MC DONALDS CORP | $236,000 | -8.9% | 1,506 | 0.0% | 0.02% | -4.5% | |
| FHN | FIRST HORIZON NATL | $226,000 | -5.8% | 12,017 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARconsum dis etf | $223,000 | +1.4% | 1,408 | 0.0% | 0.02% | +5.3% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $230,000 | -0.4% | 1,500 | 0.0% | 0.02% | +5.3% | |
| BIIB | BIOGEN INC | $228,000 | -14.0% | 833 | 0.0% | 0.02% | -9.1% | |
| FDX | FEDEX CORPORATION | $216,000 | -4.0% | 900 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC | $206,000 | -1.9% | 3,750 | 0.0% | 0.02% | 0.0% | |
| IMMP | IMMUTEP LTD SPONSORED ADR | $38,000 | +22.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $21,000 | +75.0% | 10,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCNTFC | 42 | Q3 2023 | 6.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.4% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND SHS CLAS | 42 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.0% |
| ABBOTT LABS COM | 42 | Q3 2023 | 3.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 3.3% |
| ROCKWELL AUTOMATION INC COM | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
View WATERS PARKERSON & CO., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View WATERS PARKERSON & CO., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.